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Pebblebrook Hotel Trust (PEB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US70509V1008

CUSIP

70509V100

Sector

Real Estate

IPO Date

Dec 9, 2009

Highlights

Market Cap

$1.50B

EPS (TTM)

-$0.25

PEG Ratio

0.48

Total Revenue (TTM)

$1.12B

Gross Profit (TTM)

$187.79M

EBITDA (TTM)

$262.28M

Year Range

$11.63 - $16.56

Target Price

$15.02

Short %

28.26%

Short Ratio

12.02

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PEB vs. VOO PEB vs. VGT PEB vs. SPG PEB vs. APLE PEB vs. VNQ PEB vs. WELL PEB vs. SUI
Popular comparisons:
PEB vs. VOO PEB vs. VGT PEB vs. SPG PEB vs. APLE PEB vs. VNQ PEB vs. WELL PEB vs. SUI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pebblebrook Hotel Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
-5.26%
9.82%
PEB (Pebblebrook Hotel Trust)
Benchmark (^GSPC)

Returns By Period

Pebblebrook Hotel Trust had a return of -9.37% year-to-date (YTD) and -25.90% in the last 12 months. Over the past 10 years, Pebblebrook Hotel Trust had an annualized return of -10.90%, while the S&P 500 had an annualized return of 11.26%, indicating that Pebblebrook Hotel Trust did not perform as well as the benchmark.


PEB

YTD

-9.37%

1M

-11.53%

6M

-5.25%

1Y

-25.90%

5Y*

-13.00%

10Y*

-10.90%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of PEB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.10%-9.37%
2024-4.76%4.07%-2.65%-5.71%-2.62%-2.75%-0.44%-2.85%-0.45%-9.45%15.61%-2.09%-14.96%
202322.48%-12.99%-1.54%1.35%-4.71%2.88%10.83%-6.34%-6.01%-12.21%6.87%25.41%19.68%
2022-3.22%3.97%8.80%-0.24%-7.82%-26.35%18.04%-9.92%-17.60%10.55%3.80%-19.52%-40.00%
2021-2.23%23.29%7.24%-1.69%-6.41%5.41%-4.50%-2.05%1.77%0.22%-6.72%6.83%19.19%
2020-11.53%-14.80%-46.07%8.72%15.37%0.08%-22.40%19.06%-0.63%-4.39%54.42%1.68%-29.66%
201913.21%-0.12%-1.76%4.83%-14.53%2.69%-0.67%-3.64%4.59%-7.58%1.91%3.78%-0.01%
20184.92%-12.79%2.16%1.86%16.66%-4.01%-0.64%0.16%-4.80%-7.31%4.31%-18.55%-20.47%
20170.54%-3.88%2.99%1.88%3.90%5.47%4.44%-0.24%8.74%-1.33%7.88%-2.40%30.78%
2016-12.85%11.22%8.50%-4.92%-8.76%5.73%12.95%1.32%-10.13%-8.72%18.45%4.76%12.38%
20151.78%4.61%-3.48%-7.79%-0.14%0.72%-5.08%-6.49%-6.05%-3.58%-6.82%-11.06%-36.50%
2014-2.05%10.32%2.29%1.98%3.19%4.65%-1.52%6.43%-3.02%14.09%1.34%6.22%51.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PEB is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PEB is 1515
Overall Rank
The Sharpe Ratio Rank of PEB is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of PEB is 1212
Sortino Ratio Rank
The Omega Ratio Rank of PEB is 1414
Omega Ratio Rank
The Calmar Ratio Rank of PEB is 2626
Calmar Ratio Rank
The Martin Ratio Rank of PEB is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pebblebrook Hotel Trust (PEB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PEB, currently valued at -0.73, compared to the broader market-2.000.002.00-0.731.74
The chart of Sortino ratio for PEB, currently valued at -0.91, compared to the broader market-4.00-2.000.002.004.006.00-0.912.36
The chart of Omega ratio for PEB, currently valued at 0.89, compared to the broader market0.501.001.502.000.891.32
The chart of Calmar ratio for PEB, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.342.62
The chart of Martin ratio for PEB, currently valued at -1.29, compared to the broader market-10.000.0010.0020.0030.00-1.2910.69
PEB
^GSPC

The current Pebblebrook Hotel Trust Sharpe ratio is -0.73. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Pebblebrook Hotel Trust with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.73
1.74
PEB (Pebblebrook Hotel Trust)
Benchmark (^GSPC)

Dividends

Dividend History

Pebblebrook Hotel Trust provided a 0.33% dividend yield over the last twelve months, with an annual payout of $0.04 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.04$0.04$0.04$0.04$0.04$0.04$1.52$1.52$1.52$1.52$1.24$0.92

Dividend yield

0.33%0.30%0.25%0.30%0.18%0.21%5.67%5.37%4.09%5.11%4.43%2.02%

Monthly Dividends

The table displays the monthly dividend distributions for Pebblebrook Hotel Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.04
2023$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.04
2022$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.04
2021$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.04
2020$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.04
2019$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$1.52
2018$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.25$0.13$1.52
2017$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$1.52
2016$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$1.52
2015$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$1.24
2014$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.92

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%0.3%
Pebblebrook Hotel Trust has a dividend yield of 0.33%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%50.0%
Pebblebrook Hotel Trust has a payout ratio of 50.00%, which is quite average when compared to the overall market. This suggests that Pebblebrook Hotel Trust strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-68.64%
-0.43%
PEB (Pebblebrook Hotel Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pebblebrook Hotel Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pebblebrook Hotel Trust was 84.37%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Pebblebrook Hotel Trust drawdown is 68.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.37%Feb 18, 20151280Mar 18, 2020
-36.05%Mar 31, 2011122Sep 22, 201185Jan 25, 2012207
-23.26%Dec 22, 2009146Jul 22, 2010140Feb 9, 2011286
-23.02%Sep 17, 201243Nov 16, 201246Jan 25, 201389
-14.02%May 2, 201222Jun 1, 201262Aug 29, 201284

Volatility

Volatility Chart

The current Pebblebrook Hotel Trust volatility is 7.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
7.84%
3.01%
PEB (Pebblebrook Hotel Trust)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Pebblebrook Hotel Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Pebblebrook Hotel Trust.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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